State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $159M

Holdings (1,195)

MSFT MICROSOFT CORP 4.6%
Value $7.351M Shares 27,137 Est. Cost $234.59 Unrealized +4.3%
AAPL APPLE INC 3.0%
Value $4.733M Shares 34,564 Est. Cost $125.85 Unrealized +0.5%
META FACEBOOK INC 2.2%
Value $3.567M Shares 10,258 Est. Cost $298.03 Unrealized +6.9%
GOOG ALPHABET INC 2.1%
Value $3.256M Shares 1,299 Est. Cost $105.93 Unrealized +11.7%
AMZN AMAZON COM INC 1.8%
Value $2.849M Shares 828 Est. Cost $160.81 Unrealized +3.3%
GOOGL ALPHABET INC 0.8%
Value $1.294M Shares 530 Est. Cost $104.46 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.236M Shares 2,110 Est. Cost $488.49 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.233M Shares 4,438 Est. Cost $263.69 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.168M Shares 2,730 Est. Cost $416.23 Unrealized
V VISA INC 0.7%
Value $1.144M Shares 4,896 Est. Cost $208.01 Unrealized +6.2%
HLF HERBALIFE NUTRITION LTD 0.7%
Value $1.136M Shares 21,542 Est. Cost $49.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.107M Shares 6,720 Est. Cost $143.05 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.061M Shares 2,648 Est. Cost $333.12 Unrealized +10.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%
Value $1.029M Shares 389,592 Est. Cost $2.40 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.6%
Value $885K Shares 5,805 Est. Cost $131.72 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $884K Shares 2,422 Est. Cost $344.06 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $853K Shares 2,924 Est. Cost $251.93 Unrealized +4.6%
ADSK AUTODESK INC 0.5%
Value $807K Shares 2,763 Est. Cost $286.32 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $804K Shares 1,115 Est. Cost $640.46 Unrealized +5.1%
EBAY EBAY INC. 0.5%
Value $785K Shares 11,170 Est. Cost $57.72 Unrealized 0.0%
L BRANDS INC 0.5%
Value $784K Shares 10,879 Est. Cost $68.21 Unrealized
TSLA TESLA INC 0.5%
Value $743K Shares 1,093 Est. Cost $249.38 Unrealized -13.0%
DT DYNATRACE INC 0.5%
Value $722K Shares 12,368 Est. Cost $51.91 Unrealized +0.6%
ABT ABBOTT LABS 0.4%
Value $687K Shares 5,922 Est. Cost $107.97 Unrealized -0.6%
CXW CORECIVIC INC 0.4%
Value $682K Shares 65,117 Est. Cost $8.98 Unrealized 0.0%
SEAGEN INC 0.4%
Value $671K Shares 4,251 Est. Cost $149.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $658K Shares 4,365 Est. Cost $150.74 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $622K Shares 2,542 Est. Cost $222.24 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $611K Shares 12,180 Est. Cost $53.49 Unrealized -2.4%
NFLX NETFLIX INC 0.4%
Value $588K Shares 1,114 Est. Cost $52.70 Unrealized -3.0%
SHOP SHOPIFY INC 0.4%
Value $587K Shares 402 Est. Cost $121.91 Unrealized +1.1%
KKR KKR & CO INC 0.4%
Value $579K Shares 9,774 Est. Cost $48.07 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.4%
Value $571K Shares 3,047 Est. Cost $191.60 Unrealized +0.7%
GDDY GODADDY INC 0.4%
Value $565K Shares 6,494 Est. Cost $83.13 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $558K Shares 3,590 Est. Cost $130.54 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $556K Shares 3,722 Est. Cost $126.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $553K Shares 6,629 Est. Cost $79.38 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value $543K Shares 679 Est. Cost $13.40 Unrealized +19.3%
DIS DISNEY WALT CO 0.3%
Value $530K Shares 3,017 Est. Cost $180.17 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value $529K Shares 7,477 Est. Cost $58.00 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.3%
Value $524K Shares 11,579 Est. Cost $34.03 Unrealized +17.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $523K Shares 3,876 Est. Cost $117.38 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.3%
Value $499K Shares 6,829 Est. Cost $73.91 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $496K Shares 8,684 Est. Cost $54.25 Unrealized +0.3%
ABIOMED INC 0.3%
Value $490K Shares 1,571 Est. Cost $312.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $465K Shares 2,050 Est. Cost $226.57 Unrealized
QCOM QUALCOMM INC 0.3%
Value $458K Shares 3,203 Est. Cost $127.03 Unrealized -3.8%
INSM INSMED INC 0.3%
Value $450K Shares 15,822 Est. Cost $29.72 Unrealized -0.2%
NKE NIKE INC 0.3%
Value $447K Shares 2,891 Est. Cost $128.32 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $444K Shares 4,615 Est. Cost $90.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $427K Shares 4,849 Est. Cost $77.58 Unrealized 0.0%
CANO HEALTH INC 0.3%
Value $420K Shares 34,682 Est. Cost $12.11 Unrealized
DASH DOORDASH INC 0.3%
Value $417K Shares 2,339 Est. Cost $152.51 Unrealized -3.9%
ORCL ORACLE CORP 0.3%
Value $398K Shares 5,120 Est. Cost $68.82 Unrealized +6.9%
MMS MAXIMUS INC 0.2%
Value $395K Shares 4,486 Est. Cost $91.62 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $394K Shares 4,291 Est. Cost $66.40 Unrealized +11.0%
HD HOME DEPOT INC 0.2%
Value $378K Shares 1,188 Est. Cost $244.44 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $378K Shares 5,179 Est. Cost $58.57 Unrealized +13.7%
HELE HELEN OF TROY LTD 0.2%
Value $374K Shares 1,640 Est. Cost $219.84 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $370K Shares 1,253 Est. Cost $243.52 Unrealized +10.1%
BIIB BIOGEN INC 0.2%
Value $369K Shares 1,067 Est. Cost $297.95 Unrealized +1.7%
SLM SLM CORP 0.2%
Value $369K Shares 17,609 Est. Cost $18.81 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $368K Shares 2,049 Est. Cost $190.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $367K Shares 2,575 Est. Cost $128.83 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value $365K Shares 4,204 Est. Cost $86.35 Unrealized -6.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $361K Shares 2,077 Est. Cost $147.70 Unrealized +2.0%
WNS HLDGS LTD 0.2%
Value $361K Shares 4,522 Est. Cost $79.83 Unrealized
LKQ LKQ CORP 0.2%
Value $356K Shares 7,242 Est. Cost $38.79 Unrealized +10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $346K Shares 2,174 Est. Cost $171.22 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value $336K Shares 3,752 Est. Cost $69.32 Unrealized 0.0%
ONC BEIGENE LTD 0.2%
Value $336K Shares 979 Est. Cost $345.03 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $333K Shares 2,297 Est. Cost $123.62 Unrealized +7.8%
ENTG ENTEGRIS INC 0.2%
Value $332K Shares 2,702 Est. Cost $112.78 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $328K Shares 596 Est. Cost $104.68 Unrealized -3.2%
ZYNGA INC 0.2%
Value $327K Shares 30,770 Est. Cost $10.56 Unrealized
ZTS ZOETIS INC 0.2%
Value $327K Shares 1,756 Est. Cost $153.65 Unrealized +8.4%
ELV ANTHEM INC 0.2%
Value $324K Shares 847 Est. Cost $329.77 Unrealized +8.7%
EMCORE CORP 0.2%
Value $324K Shares 35,167 Est. Cost $9.21 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $322K Shares 2,310 Est. Cost $63.62 Unrealized -0.9%
FLEX FLEX LTD 0.2%
Value $319K Shares 17,889 Est. Cost $13.59 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value $315K Shares 4,066 Est. Cost $71.10 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $315K Shares 32,676 Est. Cost $10.28 Unrealized -5.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $315K Shares 2,021 Est. Cost $148.66 Unrealized +0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $315K Shares 5,111 Est. Cost $57.24 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $313K Shares 3,962 Est. Cost $70.61 Unrealized -1.3%
SGI TEMPUR SEALY INTL INC 0.2%
Value $311K Shares 7,923 Est. Cost $37.79 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $311K Shares 2,196 Est. Cost $123.91 Unrealized +7.6%
ROST ROSS STORES INC 0.2%
Value $310K Shares 2,505 Est. Cost $115.09 Unrealized +2.8%
FRANCHISE GROUP INC 0.2%
Value $309K Shares 8,751 Est. Cost $35.31 Unrealized
FTDR FRONTDOOR INC 0.2%
Value $303K Shares 6,082 Est. Cost $52.83 Unrealized -0.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value $297K Shares 2,188 Est. Cost $145.31 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.2%
Value $296K Shares 6,796 Est. Cost $42.40 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.2%
Value $295K Shares 12,940 Est. Cost $22.80 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $291K Shares 1,883 Est. Cost $127.39 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $291K Shares 133 Est. Cost $2218.68 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.2%
Value $287K Shares 3,189 Est. Cost $98.83 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value $285K Shares 5,727 Est. Cost $44.21 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $283K Shares 1,446 Est. Cost $184.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $283K Shares 308 Est. Cost $252.24 Unrealized +11.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $282K Shares 6,200 Est. Cost $44.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $280K Shares 4,911 Est. Cost $46.15 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.2%
Value $280K Shares 1,355 Est. Cost $187.95 Unrealized +4.2%
DHI D R HORTON INC 0.2%
Value $280K Shares 3,091 Est. Cost $82.23 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $279K Shares 755 Est. Cost $333.32 Unrealized +0.2%
KO COCA COLA CO 0.2%
Value $276K Shares 5,106 Est. Cost $43.65 Unrealized +8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $276K Shares 15,953 Est. Cost $10.04 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $275K Shares 1,250 Est. Cost $191.54 Unrealized +4.6%
RBC RBC BEARINGS INC 0.2%
Value $272K Shares 1,363 Est. Cost $197.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $270K Shares 4,807 Est. Cost $53.58 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value $270K Shares 5,248 Est. Cost $31.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $269K Shares 4,395 Est. Cost $49.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $268K Shares 6,650 Est. Cost $39.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $265K Shares 2,371 Est. Cost $95.78 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $262K Shares 1,809 Est. Cost $133.19 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $262K Shares 8,817 Est. Cost $29.72 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $262K Shares 1,623 Est. Cost $146.15 Unrealized -2.1%
TGT TARGET CORP 0.2%
Value $262K Shares 1,084 Est. Cost $191.53 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value $261K Shares 32,467 Est. Cost $8.04 Unrealized
PRTS CARPARTS COM INC 0.2%
Value $261K Shares 12,805 Est. Cost $16.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $260K Shares 686 Est. Cost $288.67 Unrealized +10.6%
UPWK UPWORK INC 0.2%
Value $258K Shares 4,421 Est. Cost $47.00 Unrealized 0.0%
TWITTER INC 0.2%
Value $256K Shares 3,723 Est. Cost $66.00 Unrealized
HOLX HOLOGIC INC 0.2%
Value $255K Shares 3,819 Est. Cost $66.85 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.2%
Value $255K Shares 8,598 Est. Cost $29.66 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $254K Shares 4,768 Est. Cost $47.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $253K Shares 943 Est. Cost $201.81 Unrealized +7.6%
LHC GROUP INC 0.2%
Value $252K Shares 1,256 Est. Cost $200.64 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $252K Shares 4,435 Est. Cost $56.82 Unrealized
XYZ SQUARE INC 0.2%
Value $252K Shares 1,032 Est. Cost $233.23 Unrealized -0.6%
BC BRUNSWICK CORP 0.2%
Value $250K Shares 2,506 Est. Cost $92.58 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $248K Shares 6,893 Est. Cost $32.30 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $247K Shares 1,294 Est. Cost $186.81 Unrealized +0.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $247K Shares 2,326 Est. Cost $19.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $247K Shares 1,895 Est. Cost $115.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $246K Shares 158 Est. Cost $1554.92 Unrealized -5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $245K Shares 4,367 Est. Cost $40.88 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value $244K Shares 9,800 Est. Cost $24.90 Unrealized
OSK OSHKOSH CORP 0.2%
Value $242K Shares 1,940 Est. Cost $116.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $242K Shares 5,682 Est. Cost $40.00 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $242K Shares 3,675 Est. Cost $17.16 Unrealized -1.8%
TPR TAPESTRY INC 0.2%
Value $241K Shares 5,554 Est. Cost $39.42 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $240K Shares 562 Est. Cost $94.71 Unrealized +1.4%
INTU INTUIT 0.2%
Value $240K Shares 489 Est. Cost $385.63 Unrealized +9.3%
MO ALTRIA GROUP INC 0.2%
Value $240K Shares 5,045 Est. Cost $32.84 Unrealized +3.5%
CSX CSX CORP 0.2%
Value $240K Shares 7,488 Est. Cost $30.51 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $239K Shares 1,355 Est. Cost $172.54 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $239K Shares 9,793 Est. Cost $26.19 Unrealized -13.8%
KSS KOHLS CORP 0.1%
Value $238K Shares 4,312 Est. Cost $57.50 Unrealized 0.0%
LINDE PLC 0.1%
Value $237K Shares 819 Est. Cost $279.59 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $235K Shares 970 Est. Cost $239.69 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.1%
Value $233K Shares 1,620 Est. Cost $135.86 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $232K Shares 460 Est. Cost $471.13 Unrealized -1.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $230K Shares 4,353 Est. Cost $56.00 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $229K Shares 963 Est. Cost $217.70 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $228K Shares 1,486 Est. Cost $139.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $228K Shares 614 Est. Cost $59.31 Unrealized -0.1%
ENVESTNET INC 0.1%
Value $227K Shares 2,997 Est. Cost $75.74 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $226K Shares 819 Est. Cost $271.13 Unrealized
INCY INCYTE CORP 0.1%
Value $226K Shares 2,684 Est. Cost $84.66 Unrealized -1.5%
OMCL OMNICELL COM 0.1%
Value $226K Shares 1,489 Est. Cost $139.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $225K Shares 1,222 Est. Cost $162.20 Unrealized
SNAP SNAP INC 0.1%
Value $224K Shares 3,284 Est. Cost $58.84 Unrealized +2.0%
DISCOVER FINL SVCS 0.1%
Value $224K Shares 1,899 Est. Cost $111.93 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $220K Shares 5,335 Est. Cost $30.64 Unrealized +19.3%
SONO SONOS INC 0.1%
Value $220K Shares 6,235 Est. Cost $37.41 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $219K Shares 10,182 Est. Cost $17.89 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $219K Shares 8,482 Est. Cost $23.95 Unrealized +5.7%
DAVA ENDAVA PLC 0.1%
Value $219K Shares 1,931 Est. Cost $113.41 Unrealized
MODIVCARE INC 0.1%
Value $218K Shares 1,283 Est. Cost $169.91 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $217K Shares 5,085 Est. Cost $42.67 Unrealized
RDWR RADWARE LTD 0.1%
Value $217K Shares 7,045 Est. Cost $28.60 Unrealized +0.8%
SWITCH INC 0.1%
Value $216K Shares 10,225 Est. Cost $21.12 Unrealized
NEOG NEOGEN CORP 0.1%
Value $215K Shares 4,668 Est. Cost $46.21 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $213K Shares 2,597 Est. Cost $66.46 Unrealized +0.0%
AVID BIOSERVICES INC 0.1%
Value $213K Shares 8,296 Est. Cost $25.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $211K Shares 4,035 Est. Cost $47.00 Unrealized -0.0%
LIVENT CORP 0.1%
Value $210K Shares 10,859 Est. Cost $18.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $210K Shares 831 Est. Cost $251.24 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.1%
Value $210K Shares 4,536 Est. Cost $46.30 Unrealized
AN AUTONATION INC 0.1%
Value $209K Shares 2,208 Est. Cost $96.23 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $209K Shares 2,087 Est. Cost $77.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $209K Shares 1,235 Est. Cost $174.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $208K Shares 763 Est. Cost $255.18 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value $208K Shares 13,974 Est. Cost $10.09 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $206K Shares 1,852 Est. Cost $97.10 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $206K Shares 4,438 Est. Cost $44.99 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $205K Shares 3,134 Est. Cost $64.49 Unrealized
EVO PMTS INC 0.1%
Value $204K Shares 7,350 Est. Cost $27.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $204K Shares 2,674 Est. Cost $71.48 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $203K Shares 451 Est. Cost $103.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $202K Shares 3,014 Est. Cost $62.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $202K Shares 331 Est. Cost $564.82 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.1%
Value $200K Shares 1,043 Est. Cost $153.95 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.1%
Value $199K Shares 4,433 Est. Cost $44.59 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $198K Shares 5,793 Est. Cost $34.95 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $198K Shares 2,892 Est. Cost $58.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $198K Shares 2,592 Est. Cost $82.64 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $196K Shares 2,490 Est. Cost $79.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $196K Shares 2,104 Est. Cost $90.87 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $196K Shares 507 Est. Cost $343.40 Unrealized -3.0%
FN FABRINET 0.1%
Value $195K Shares 2,033 Est. Cost $89.48 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $195K Shares 4,319 Est. Cost $45.15 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $194K Shares 4,242 Est. Cost $46.41 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $193K Shares 1,305 Est. Cost $117.91 Unrealized +7.0%
WDAY WORKDAY INC 0.1%
Value $193K Shares 808 Est. Cost $241.61 Unrealized -0.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $193K Shares 3,247 Est. Cost $52.78 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value $192K Shares 2,036 Est. Cost $94.30 Unrealized
DVA DAVITA INC 0.1%
Value $191K Shares 1,590 Est. Cost $118.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $190K Shares 758 Est. Cost $212.89 Unrealized +1.1%
IWM ISHARES TR 0.1%
Value $190K Shares 828 Est. Cost $220.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $189K Shares 3,681 Est. Cost $46.03 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value $188K Shares 1,661 Est. Cost $113.26 Unrealized 0.0%
ZENDESK INC 0.1%
Value $188K Shares 1,303 Est. Cost $138.17 Unrealized
FOOT LOCKER INC 0.1%
Value $188K Shares 3,050 Est. Cost $61.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $187K Shares 982 Est. Cost $158.69 Unrealized 0.0%
IAA INC 0.1%
Value $186K Shares 3,410 Est. Cost $54.70 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $186K Shares 1,017 Est. Cost $153.94 Unrealized +1.8%
TREX TREX CO INC 0.1%
Value $186K Shares 1,815 Est. Cost $100.94 Unrealized +0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $186K Shares 29,581 Est. Cost $5.02 Unrealized 0.0%
SE SEA LTD 0.1%
Value $185K Shares 674 Est. Cost $256.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $185K Shares 4,633 Est. Cost $38.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $183K Shares 1,467 Est. Cost $76.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $183K Shares 597 Est. Cost $291.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $182K Shares 3,778 Est. Cost $47.60 Unrealized
HPQ HP INC 0.1%
Value $182K Shares 6,028 Est. Cost $27.18 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $181K Shares 16,997 Est. Cost $10.65 Unrealized
OC OWENS CORNING NEW 0.1%
Value $180K Shares 1,834 Est. Cost $99.90 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $180K Shares 3,529 Est. Cost $56.21 Unrealized +1.1%
FIVE FIVE BELOW INC 0.1%
Value $178K Shares 923 Est. Cost $190.98 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $177K Shares 1,522 Est. Cost $98.41 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $177K Shares 1,659 Est. Cost $98.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $176K Shares 4,734 Est. Cost $36.53 Unrealized 0.0%
EPIZYME INC 0.1%
Value $175K Shares 21,113 Est. Cost $8.31 Unrealized
IEX IDEX CORP 0.1%
Value $175K Shares 797 Est. Cost $206.20 Unrealized +1.1%
KR KROGER CO 0.1%
Value $174K Shares 4,551 Est. Cost $34.11 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $174K Shares 4,303 Est. Cost $44.99 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $173K Shares 8,576 Est. Cost $17.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $173K Shares 902 Est. Cost $203.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $172K Shares 2,856 Est. Cost $63.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $172K Shares 2,673 Est. Cost $54.50 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $171K Shares 653 Est. Cost $258.50 Unrealized
ETSY ETSY INC 0.1%
Value $171K Shares 829 Est. Cost $196.45 Unrealized -5.8%
THOMSON REUTERS CORP. 0.1%
Value $171K Shares 1,718 Est. Cost $99.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $169K Shares 839 Est. Cost $213.82 Unrealized -2.2%
PACIFIC PREMIER BANCORP 0.1%
Value $169K Shares 4,007 Est. Cost $42.18 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $168K Shares 1,961 Est. Cost $75.06 Unrealized +13.7%
DDOG DATADOG INC 0.1%
Value $167K Shares 1,605 Est. Cost $93.29 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $167K Shares 1,983 Est. Cost $73.28 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $166K Shares 2,842 Est. Cost $65.75 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $166K Shares 6,001 Est. Cost $29.75 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $166K Shares 1,583 Est. Cost $45.30 Unrealized 0.0%
ACM AECOM 0.1%
Value $164K Shares 2,589 Est. Cost $62.86 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $164K Shares 3,643 Est. Cost $45.02 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $163K Shares 816 Est. Cost $193.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $163K Shares 2,902 Est. Cost $43.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $162K Shares 1,981 Est. Cost $69.30 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.1%
Value $161K Shares 2,356 Est. Cost $31.19 Unrealized +3.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $161K Shares 3,617 Est. Cost $35.23 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $160K Shares 6,408 Est. Cost $17.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $159K Shares 2,387 Est. Cost $53.89 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $159K Shares 5,389 Est. Cost $32.26 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $159K Shares 5,406 Est. Cost $29.96 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $159K Shares 1,540 Est. Cost $85.12 Unrealized +10.7%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $159K Shares 1,664 Est. Cost $96.72 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $159K Shares 1,762 Est. Cost $92.04 Unrealized +1.4%
OUTFRONT MEDIA INC 0.1%
Value $157K Shares 6,534 Est. Cost $23.84 Unrealized
OSPN ONESPAN INC 0.1%
Value $156K Shares 6,111 Est. Cost $25.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $156K Shares 3,635 Est. Cost $39.78 Unrealized +5.8%
TV GRUPO TELEVISA S A B 0.1%
Value $156K Shares 10,900 Est. Cost $10.89 Unrealized
BCPC BALCHEM CORP 0.1%
Value $155K Shares 1,181 Est. Cost $125.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $154K Shares 2,097 Est. Cost $65.12 Unrealized +3.3%
WWD WOODWARD INC 0.1%
Value $154K Shares 1,260 Est. Cost $119.24 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $154K Shares 711 Est. Cost $176.94 Unrealized +6.7%
ROKU ROKU INC 0.1%
Value $154K Shares 335 Est. Cost $354.29 Unrealized -0.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $154K Shares 6,426 Est. Cost $26.15 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $153K Shares 373 Est. Cost $329.83 Unrealized +12.1%
LEE LEE ENTERPRISES INC 0.1%
Value $153K Shares 5,410 Est. Cost $29.51 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $153K Shares 6,253 Est. Cost $24.74 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $152K Shares 504 Est. Cost $273.81 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $151K Shares 973 Est. Cost $143.83 Unrealized +0.9%
BLKB BLACKBAUD INC 0.1%
Value $151K Shares 1,974 Est. Cost $72.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $150K Shares 299 Est. Cost $505.93 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $149K Shares 1,109 Est. Cost $134.56 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $149K Shares 14,403 Est. Cost $10.35 Unrealized
LOW LOWES COS INC 0.1%
Value $149K Shares 767 Est. Cost $179.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $148K Shares 604 Est. Cost $245.03 Unrealized
ALLEGHANY CORP MD 0.1%
Value $147K Shares 221 Est. Cost $665.16 Unrealized
MCO MOODYS CORP 0.1%
Value $146K Shares 403 Est. Cost $275.43 Unrealized +16.3%
RH RH 0.1%
Value $145K Shares 214 Est. Cost $581.43 Unrealized +11.7%
ALLE ALLEGION PLC 0.1%
Value $145K Shares 1,041 Est. Cost $125.40 Unrealized +2.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $145K Shares 2,317 Est. Cost $51.88 Unrealized +4.3%
RPD RAPID7 INC 0.1%
Value $145K Shares 1,530 Est. Cost $84.22 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $144K Shares 1,903 Est. Cost $70.42 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $144K Shares 2,356 Est. Cost $50.88 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $144K Shares 989 Est. Cost $147.53 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $144K Shares 941 Est. Cost $151.15 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $144K Shares 9,910 Est. Cost $14.13 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $143K Shares 2,471 Est. Cost $59.80 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $143K Shares 1,333 Est. Cost $88.09 Unrealized +11.6%
FOXA FOX CORP 0.1%
Value $141K Shares 3,814 Est. Cost $34.79 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $140K Shares 365 Est. Cost $56.33 Unrealized +0.2%
ILMN ILLUMINA INC 0.1%
Value $140K Shares 295 Est. Cost $407.75 Unrealized -1.2%
ELF E L F BEAUTY INC 0.1%
Value $139K Shares 5,104 Est. Cost $28.62 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $139K Shares 1,453 Est. Cost $94.07 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $139K Shares 19,505 Est. Cost $6.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $138K Shares 1,716 Est. Cost $76.19 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $137K Shares 2,420 Est. Cost $56.61 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $137K Shares 1,323 Est. Cost $90.05 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $136K Shares 664 Est. Cost $159.78 Unrealized +10.6%
SWKH SWK HLDGS CORP 0.1%
Value $136K Shares 7,750 Est. Cost $13.07 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $136K Shares 1,927 Est. Cost $68.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $135K Shares 1,304 Est. Cost $76.15 Unrealized +2.4%
CERNER CORP 0.1%
Value $135K Shares 1,722 Est. Cost $78.40 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $135K Shares 2,030 Est. Cost $66.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $135K Shares 2,782 Est. Cost $41.04 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value $134K Shares 18,582 Est. Cost $7.29 Unrealized 0.0%
GOHEALTH INC 0.1%
Value $134K Shares 11,947 Est. Cost $11.22 Unrealized
CPRT COPART INC 0.1%
Value $134K Shares 1,014 Est. Cost $29.47 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $134K Shares 366 Est. Cost $329.14 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $133K Shares 686 Est. Cost $216.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $131K Shares 7,436 Est. Cost $16.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $130K Shares 188 Est. Cost $678.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $130K Shares 1,111 Est. Cost $111.89 Unrealized +1.1%
HESKA CORP 0.1%
Value $129K Shares 562 Est. Cost $229.54 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $129K Shares 726 Est. Cost $175.09 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $129K Shares 428 Est. Cost $289.80 Unrealized
USB US BANCORP DEL 0.1%
Value $129K Shares 2,260 Est. Cost $41.94 Unrealized +13.8%
AON AON PLC 0.1%
Value $129K Shares 542 Est. Cost $214.66 Unrealized +10.1%
EXPO EXPONENT INC 0.1%
Value $129K Shares 1,445 Est. Cost $88.68 Unrealized +0.0%
SAIA SAIA INC 0.1%
Value $129K Shares 614 Est. Cost $226.77 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $128K Shares 1,264 Est. Cost $101.81 Unrealized -0.0%
PCG PG&E CORP 0.1%
Value $127K Shares 12,466 Est. Cost $10.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $127K Shares 1,521 Est. Cost $70.48 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $127K Shares 840 Est. Cost $139.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $127K Shares 1,157 Est. Cost $101.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127K Shares 960 Est. Cost $119.77 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $127K Shares 769 Est. Cost $163.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $127K Shares 224 Est. Cost $32.40 Unrealized +10.7%
QUIDEL CORP 0.1%
Value $126K Shares 981 Est. Cost $128.44 Unrealized
ARKO ARKO CORP 0.1%
Value $126K Shares 13,704 Est. Cost $9.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $126K Shares 3,872 Est. Cost $26.88 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $126K Shares 9,382 Est. Cost $13.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $126K Shares 761 Est. Cost $127.08 Unrealized +16.4%
KLAC KLA CORP 0.1%
Value $125K Shares 383 Est. Cost $304.93 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $125K Shares 1,800 Est. Cost $69.44 Unrealized
OZK BANK OZK 0.1%
Value $125K Shares 2,957 Est. Cost $35.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $125K Shares 269 Est. Cost $449.61 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $125K Shares 2,062 Est. Cost $29.07 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $125K Shares 5,321 Est. Cost $20.32 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $124K Shares 2,426 Est. Cost $51.03 Unrealized
PII POLARIS INC 0.1%
Value $124K Shares 905 Est. Cost $135.56 Unrealized 0.0%
MMM 3M CO 0.1%
Value $124K Shares 622 Est. Cost $140.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $124K Shares 2,322 Est. Cost $53.11 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $124K Shares 1,589 Est. Cost $63.06 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $123K Shares 1,501 Est. Cost $84.07 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $123K Shares 2,211 Est. Cost $48.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $123K Shares 1,247 Est. Cost $66.81 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $123K Shares 1,059 Est. Cost $118.04 Unrealized -0.0%
GIS GENERAL MLS INC 0.1%
Value $123K Shares 2,011 Est. Cost $52.90 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $123K Shares 1,753 Est. Cost $69.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $123K Shares 4,996 Est. Cost $21.80 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $123K Shares 871 Est. Cost $127.97 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $123K Shares 832 Est. Cost $127.42 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $122K Shares 503 Est. Cost $184.93 Unrealized +18.3%
D DOMINION ENERGY INC 0.1%
Value $122K Shares 1,660 Est. Cost $62.68 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $121K Shares 1,038 Est. Cost $102.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $121K Shares 1,624 Est. Cost $30.54 Unrealized +0.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $121K Shares 13,574 Est. Cost $8.91 Unrealized
CGNX COGNEX CORP 0.1%
Value $121K Shares 1,441 Est. Cost $78.68 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $121K Shares 1,182 Est. Cost $81.79 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $121K Shares 4,957 Est. Cost $21.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $121K Shares 3,317 Est. Cost $30.26 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $120K Shares 1,130 Est. Cost $108.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $120K Shares 1,301 Est. Cost $86.76 Unrealized +0.1%
BYD BOYD GAMING CORP 0.1%
Value $120K Shares 1,949 Est. Cost $60.52 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $120K Shares 2,586 Est. Cost $41.12 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $120K Shares 1,184 Est. Cost $97.33 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $120K Shares 2,230 Est. Cost $49.03 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $120K Shares 2,075 Est. Cost $47.17 Unrealized 0.0%
M MACYS INC 0.1%
Value $120K Shares 6,328 Est. Cost $16.53 Unrealized +7.4%
TRN TRINITY INDS INC 0.1%
Value $119K Shares 4,429 Est. Cost $23.97 Unrealized -2.2%
MIMECAST LTD 0.1%
Value $119K Shares 2,234 Est. Cost $53.27 Unrealized
AVTR AVANTOR INC 0.1%
Value $119K Shares 3,339 Est. Cost $31.92 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $118K Shares 1,703 Est. Cost $70.64 Unrealized -2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $118K Shares 1,534 Est. Cost $50.51 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $118K Shares 791 Est. Cost $141.30 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $118K Shares 5,598 Est. Cost $22.22 Unrealized +0.3%
EVER EVERQUOTE INC 0.1%
Value $117K Shares 3,586 Est. Cost $33.33 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $117K Shares 2,800 Est. Cost $38.76 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $116K Shares 845 Est. Cost $109.87 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $116K Shares 5,790 Est. Cost $20.65 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $116K Shares 6,876 Est. Cost $16.87 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $115K Shares 1,272 Est. Cost $90.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $115K Shares 599 Est. Cost $156.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $115K Shares 927 Est. Cost $101.70 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $114K Shares 1,956 Est. Cost $60.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $114K Shares 1,345 Est. Cost $85.45 Unrealized -0.0%
TJX TJX COS INC NEW 0.1%
Value $114K Shares 1,690 Est. Cost $62.58 Unrealized +1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $114K Shares 1,470 Est. Cost $29.56 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $113K Shares 2,639 Est. Cost $46.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $113K Shares 567 Est. Cost $207.17 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $112K Shares 3,263 Est. Cost $26.36 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $111K Shares 538 Est. Cost $173.58 Unrealized +6.2%
MGNI MAGNITE INC 0.1%
Value $111K Shares 3,274 Est. Cost $33.88 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $111K Shares 1,319 Est. Cost $87.00 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $111K Shares 687 Est. Cost $165.46 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $110K Shares 1,647 Est. Cost $64.01 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $110K Shares 2,176 Est. Cost $52.93 Unrealized -10.4%
IGM BIOSCIENCES INC 0.1%
Value $109K Shares 1,314 Est. Cost $80.13 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $109K Shares 316 Est. Cost $361.63 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $109K Shares 1,981 Est. Cost $50.55 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $108K Shares 1,247 Est. Cost $85.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $108K Shares 2,034 Est. Cost $40.62 Unrealized +12.8%
MLAB MESA LABS INC 0.1%
Value $108K Shares 400 Est. Cost $248.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $108K Shares 1,270 Est. Cost $81.09 Unrealized -1.1%
ANAPLAN INC 0.1%
Value $108K Shares 2,023 Est. Cost $53.78 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $108K Shares 1,164 Est. Cost $115.09 Unrealized -16.6%
BL BLACKLINE INC 0.1%
Value $108K Shares 972 Est. Cost $109.27 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $108K Shares 609 Est. Cost $173.22 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $107K Shares 1,073 Est. Cost $45.97 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $107K Shares 2,169 Est. Cost $40.57 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $107K Shares 256 Est. Cost $424.73 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $107K Shares 1,917 Est. Cost $55.38 Unrealized -12.8%
RDN RADIAN GROUP INC 0.1%
Value $107K Shares 4,806 Est. Cost $20.12 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $106K Shares 866 Est. Cost $112.72 Unrealized
THRM GENTHERM INC 0.1%
Value $106K Shares 1,493 Est. Cost $72.91 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $106K Shares 7,320 Est. Cost $13.34 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value $106K Shares 1,597 Est. Cost $69.11 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $105K Shares 6,075 Est. Cost $17.77 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $105K Shares 1,727 Est. Cost $63.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $105K Shares 1,710 Est. Cost $46.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $105K Shares 842 Est. Cost $125.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $104K Shares 645 Est. Cost $149.99 Unrealized +3.8%
BOTTOMLINE TECH DEL INC 0.1%
Value $104K Shares 2,819 Est. Cost $40.26 Unrealized
VIAOY VIA OPTRONICS AG 0.1%
Value $104K Shares 9,243 Est. Cost $11.25 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $104K Shares 405 Est. Cost $230.54 Unrealized
W WAYFAIR INC 0.1%
Value $104K Shares 328 Est. Cost $311.14 Unrealized +0.7%
BALL BALL CORP 0.1%
Value $104K Shares 1,279 Est. Cost $82.16 Unrealized -0.7%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $104K Shares 2,805 Est. Cost $37.08 Unrealized
INMD INMODE LTD 0.1%
Value $104K Shares 1,103 Est. Cost $42.48 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $103K Shares 1,073 Est. Cost $87.00 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $103K Shares 2,385 Est. Cost $44.76 Unrealized +5.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $103K Shares 2,078 Est. Cost $48.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $102K Shares 2,334 Est. Cost $37.15 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $102K Shares 717 Est. Cost $139.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $102K Shares 520 Est. Cost $195.29 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $102K Shares 2,261 Est. Cost $44.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $102K Shares 1,627 Est. Cost $64.24 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value $102K Shares 5,255 Est. Cost $16.49 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $101K Shares 3,733 Est. Cost $25.99 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $101K Shares 1,936 Est. Cost $54.06 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $101K Shares 1,087 Est. Cost $81.78 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $101K Shares 1,774 Est. Cost $53.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $101K Shares 1,027 Est. Cost $81.00 Unrealized +9.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $100K Shares 775 Est. Cost $88.79 Unrealized -10.3%
IBN ICICI BANK LIMITED 0.1%
Value $100K Shares 5,869 Est. Cost $17.04 Unrealized
MSCI MSCI INC 0.1%
Value $100K Shares 187 Est. Cost $399.51 Unrealized +13.7%
CACI CACI INTL INC 0.1%
Value $100K Shares 392 Est. Cost $257.98 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $100K Shares 965 Est. Cost $102.53 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $99,000 Shares 912 Est. Cost $69.99 Unrealized +5.4%
CAT CATERPILLAR INC 0.1%
Value $99,000 Shares 453 Est. Cost $211.85 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $99,000 Shares 408 Est. Cost $228.17 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $98,000 Shares 668 Est. Cost $149.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $98,000 Shares 844 Est. Cost $100.25 Unrealized +8.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $98,000 Shares 1,985 Est. Cost $53.73 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $97,000 Shares 12,312 Est. Cost $8.26 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $97,000 Shares 708 Est. Cost $131.43 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value $97,000 Shares 1,557 Est. Cost $53.27 Unrealized
TRGP TARGA RES CORP 0.1%
Value $96,000 Shares 2,166 Est. Cost $35.24 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $96,000 Shares 1,943 Est. Cost $45.03 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $96,000 Shares 986 Est. Cost $86.73 Unrealized +0.1%
Z ZILLOW GROUP INC 0.1%
Value $96,000 Shares 785 Est. Cost $137.19 Unrealized -11.3%
KRUS KURA SUSHI USA INC 0.1%
Value $96,000 Shares 2,521 Est. Cost $36.28 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value $96,000 Shares 1,740 Est. Cost $56.29 Unrealized -0.1%
INVITAE CORP 0.1%
Value $95,000 Shares 2,806 Est. Cost $35.82 Unrealized
SYNEOS HEALTH INC 0.1%
Value $95,000 Shares 1,060 Est. Cost $89.62 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $95,000 Shares 1,154 Est. Cost $76.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $94,000 Shares 785 Est. Cost $119.53 Unrealized
CDW CDW CORP 0.1%
Value $93,000 Shares 535 Est. Cost $143.18 Unrealized +13.7%
YUM YUM BRANDS INC 0.1%
Value $93,000 Shares 807 Est. Cost $98.17 Unrealized +10.1%
PODD INSULET CORP 0.1%
Value $93,000 Shares 338 Est. Cost $271.11 Unrealized +0.3%
SF STIFEL FINL CORP 0.1%
Value $92,000 Shares 1,424 Est. Cost $61.89 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value $92,000 Shares 14,897 Est. Cost $7.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $92,000 Shares 678 Est. Cost $145.43 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $92,000 Shares 206 Est. Cost $381.33 Unrealized +9.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $91,000 Shares 6,221 Est. Cost $14.77 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $91,000 Shares 7,991 Est. Cost $11.39 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $91,000 Shares 231 Est. Cost $329.77 Unrealized +8.9%
LSTR LANDSTAR SYS INC 0.1%
Value $91,000 Shares 576 Est. Cost $157.99 Unrealized
FIVN FIVE9 INC 0.1%
Value $90,000 Shares 493 Est. Cost $171.78 Unrealized +0.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $90,000 Shares 728 Est. Cost $122.18 Unrealized -12.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $90,000 Shares 851 Est. Cost $103.32 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value $90,000 Shares 393 Est. Cost $204.16 Unrealized +5.7%
CIEN CIENA CORP 0.1%
Value $90,000 Shares 1,574 Est. Cost $55.12 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $90,000 Shares 1,138 Est. Cost $78.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $90,000 Shares 759 Est. Cost $106.46 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $89,000 Shares 448 Est. Cost $151.44 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $89,000 Shares 1,235 Est. Cost $72.42 Unrealized +1.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $89,000 Shares 1,015 Est. Cost $91.55 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value $89,000 Shares 8,707 Est. Cost $10.22 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $89,000 Shares 3,606 Est. Cost $26.99 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value $89,000 Shares 6,738 Est. Cost $13.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $89,000 Shares 635 Est. Cost $128.55 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $89,000 Shares 1,087 Est. Cost $69.83 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $88,000 Shares 2,546 Est. Cost $36.56 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value $88,000 Shares 2,196 Est. Cost $40.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $88,000 Shares 1,231 Est. Cost $64.06 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $88,000 Shares 1,152 Est. Cost $93.24 Unrealized -7.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $88,000 Shares 2,799 Est. Cost $30.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $87,000 Shares 1,350 Est. Cost $58.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $87,000 Shares 1,446 Est. Cost $56.61 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value $87,000 Shares 580 Est. Cost $150.00 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $86,000 Shares 971 Est. Cost $87.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $86,000 Shares 1,159 Est. Cost $78.96 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $85,000 Shares 1,068 Est. Cost $72.70 Unrealized 0.0%
GAP GAP INC 0.1%
Value $85,000 Shares 2,516 Est. Cost $26.25 Unrealized +4.5%
AVGO BROADCOM INC 0.1%
Value $85,000 Shares 178 Est. Cost $41.65 Unrealized +1.0%
SYY SYSCO CORP 0.1%
Value $85,000 Shares 1,099 Est. Cost $68.07 Unrealized +4.8%
AOS SMITH A O CORP 0.1%
Value $85,000 Shares 1,183 Est. Cost $63.53 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $85,000 Shares 698 Est. Cost $25.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $85,000 Shares 180 Est. Cost $472.75 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $85,000 Shares 487 Est. Cost $153.25 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $85,000 Shares 4,818 Est. Cost $16.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $85,000 Shares 2,599 Est. Cost $32.94 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $85,000 Shares 969 Est. Cost $80.79 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $85,000 Shares 188 Est. Cost $426.90 Unrealized -0.5%
KBR KBR INC 0.1%
Value $85,000 Shares 2,235 Est. Cost $37.75 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $85,000 Shares 1,744 Est. Cost $52.81 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $85,000 Shares 1,007 Est. Cost $82.77 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $84,000 Shares 226 Est. Cost $340.83 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $84,000 Shares 4,589 Est. Cost $13.72 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $84,000 Shares 1,107 Est. Cost $75.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84,000 Shares 151 Est. Cost $484.19 Unrealized +4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $83,000 Shares 1,928 Est. Cost $43.38 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $83,000 Shares 1,349 Est. Cost $55.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $83,000 Shares 607 Est. Cost $131.67 Unrealized +5.6%
EQT EQT CORP 0.1%
Value $83,000 Shares 3,740 Est. Cost $18.97 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $83,000 Shares 1,245 Est. Cost $64.31 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $82,000 Shares 345 Est. Cost $239.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $82,000 Shares 175 Est. Cost $389.73 Unrealized +10.3%
STAG STAG INDL INC 0.1%
Value $82,000 Shares 2,196 Est. Cost $37.34 Unrealized
NTRA NATERA INC 0.1%
Value $82,000 Shares 724 Est. Cost $107.68 Unrealized -5.0%
VIACOMCBS INC 0.1%
Value $82,000 Shares 1,826 Est. Cost $44.91 Unrealized
XPEV XPENG INC 0.1%
Value $82,000 Shares 1,841 Est. Cost $42.99 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $81,000 Shares 5,220 Est. Cost $15.15 Unrealized
BLUCORA INC 0.1%
Value $81,000 Shares 4,686 Est. Cost $17.29 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $81,000 Shares 712 Est. Cost $117.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $80,000 Shares 1,749 Est. Cost $38.79 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $80,000 Shares 2,989 Est. Cost $22.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $80,000 Shares 349 Est. Cost $186.06 Unrealized +3.1%
CTVA CORTEVA INC 0.1%
Value $80,000 Shares 1,798 Est. Cost $42.14 Unrealized +4.2%
MDB MONGODB INC 0.1%
Value $80,000 Shares 220 Est. Cost $338.93 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.1%
Value $80,000 Shares 382 Est. Cost $183.03 Unrealized +6.1%
URI UNITED RENTALS INC 0.1%
Value $80,000 Shares 251 Est. Cost $312.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $80,000 Shares 1,385 Est. Cost $58.31 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $80,000 Shares 1,019 Est. Cost $73.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $79,000 Shares 1,439 Est. Cost $53.43 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $79,000 Shares 510 Est. Cost $159.33 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $79,000 Shares 1,556 Est. Cost $50.53 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $79,000 Shares 766 Est. Cost $100.09 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $79,000 Shares 523 Est. Cost $146.80 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value $79,000 Shares 15,211 Est. Cost $5.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $79,000 Shares 1,163 Est. Cost $70.43 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $79,000 Shares 1,285 Est. Cost $63.22 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $78,000 Shares 1,624 Est. Cost $48.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $78,000 Shares 956 Est. Cost $93.57 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $78,000 Shares 306 Est. Cost $264.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78,000 Shares 2,647 Est. Cost $27.57 Unrealized +9.3%
IIIV I3 VERTICALS INC 0.0%
Value $78,000 Shares 2,597 Est. Cost $31.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $78,000 Shares 188 Est. Cost $335.28 Unrealized +0.1%
AME AMETEK INC 0.0%
Value $78,000 Shares 579 Est. Cost $124.43 Unrealized +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $78,000 Shares 488 Est. Cost $77.88 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $77,000 Shares 823 Est. Cost $99.39 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $77,000 Shares 513 Est. Cost $162.45 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $77,000 Shares 220 Est. Cost $317.05 Unrealized +9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77,000 Shares 826 Est. Cost $89.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $77,000 Shares 1,539 Est. Cost $43.77 Unrealized 0.0%
WESTROCK CO 0.0%
Value $77,000 Shares 1,455 Est. Cost $52.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $77,000 Shares 242 Est. Cost $255.03 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $76,000 Shares 639 Est. Cost $103.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 353 Est. Cost $172.56 Unrealized +13.4%
BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 3,582 Est. Cost $21.22 Unrealized
PETIQ INC 0.0%
Value $75,000 Shares 1,941 Est. Cost $38.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $75,000 Shares 2,347 Est. Cost $33.67 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $75,000 Shares 2,374 Est. Cost $26.87 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $74,000 Shares 652 Est. Cost $115.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $74,000 Shares 269 Est. Cost $253.90 Unrealized -0.0%
FLS FLOWSERVE CORP 0.0%
Value $74,000 Shares 1,835 Est. Cost $37.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,000 Shares 790 Est. Cost $80.82 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 1,991 Est. Cost $37.17 Unrealized
ZS ZSCALER INC 0.0%
Value $73,000 Shares 337 Est. Cost $196.84 Unrealized -3.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $73,000 Shares 2,142 Est. Cost $36.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 1,504 Est. Cost $41.98 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $73,000 Shares 472 Est. Cost $135.19 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value $73,000 Shares 16,791 Est. Cost $4.35 Unrealized
FMC FMC CORP 0.0%
Value $72,000 Shares 667 Est. Cost $99.42 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $72,000 Shares 90 Est. Cost $624.54 Unrealized +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 422 Est. Cost $148.88 Unrealized -1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $72,000 Shares 4,063 Est. Cost $16.87 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,041 Est. Cost $69.12 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $72,000 Shares 4,358 Est. Cost $15.50 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $72,000 Shares 1,450 Est. Cost $45.50 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $70,000 Shares 328 Est. Cost $163.15 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $70,000 Shares 700 Est. Cost $108.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $70,000 Shares 2,452 Est. Cost $26.43 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $70,000 Shares 2,907 Est. Cost $24.61 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $70,000 Shares 12,042 Est. Cost $5.81 Unrealized
AAON AAON INC 0.0%
Value $70,000 Shares 1,113 Est. Cost $43.00 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $70,000 Shares 2,311 Est. Cost $27.32 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $69,000 Shares 1,430 Est. Cost $41.01 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,079 Est. Cost $6.52 Unrealized 0.0%
QAD INC 0.0%
Value $68,000 Shares 786 Est. Cost $86.51 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 5,316 Est. Cost $11.13 Unrealized +2.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $68,000 Shares 446 Est. Cost $129.53 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $68,000 Shares 2,973 Est. Cost $23.95 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $68,000 Shares 1,108 Est. Cost $52.07 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $68,000 Shares 800 Est. Cost $97.71 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $68,000 Shares 2,816 Est. Cost $23.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67,000 Shares 1,785 Est. Cost $30.03 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $67,000 Shares 211 Est. Cost $247.14 Unrealized +13.5%
PATK PATRICK INDS INC 0.0%
Value $67,000 Shares 921 Est. Cost $52.16 Unrealized 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $67,000 Shares 16,454 Est. Cost $4.07 Unrealized
QTS RLTY TR INC 0.0%
Value $67,000 Shares 871 Est. Cost $76.92 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $67,000 Shares 347 Est. Cost $179.96 Unrealized -0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66,000 Shares 2,374 Est. Cost $27.77 Unrealized +3.5%
ROG ROGERS CORP 0.0%
Value $66,000 Shares 331 Est. Cost $191.05 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $66,000 Shares 5,751 Est. Cost $11.48 Unrealized
ITRI ITRON INC 0.0%
Value $66,000 Shares 663 Est. Cost $92.77 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $66,000 Shares 1,542 Est. Cost $34.83 Unrealized +13.5%
PGNY PROGYNY INC 0.0%
Value $66,000 Shares 1,115 Est. Cost $56.17 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $66,000 Shares 2,067 Est. Cost $31.21 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $66,000 Shares 3,039 Est. Cost $18.04 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $65,000 Shares 2,208 Est. Cost $29.44 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $65,000 Shares 568 Est. Cost $114.44 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $65,000 Shares 492 Est. Cost $130.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $65,000 Shares 378 Est. Cost $141.13 Unrealized +4.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $65,000 Shares 1,693 Est. Cost $34.66 Unrealized
LEN LENNAR CORP 0.0%
Value $65,000 Shares 655 Est. Cost $79.32 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $65,000 Shares 1,034 Est. Cost $49.78 Unrealized +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,000 Shares 366 Est. Cost $187.46 Unrealized -5.3%
VEEV VEEVA SYS INC 0.0%
Value $64,000 Shares 206 Est. Cost $278.67 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $64,000 Shares 1,128 Est. Cost $52.20 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $64,000 Shares 924 Est. Cost $64.33 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,000 Shares 503 Est. Cost $111.66 Unrealized 0.0%
VMWARE INC 0.0%
Value $64,000 Shares 400 Est. Cost $160.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $64,000 Shares 2,400 Est. Cost $20.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64,000 Shares 440 Est. Cost $113.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,573 Est. Cost $41.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $64,000 Shares 214 Est. Cost $249.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,000 Shares 1,726 Est. Cost $36.50 Unrealized
GRITSTONE BIO INC 0.0%
Value $63,000 Shares 6,921 Est. Cost $9.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $63,000 Shares 551 Est. Cost $108.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $63,000 Shares 281 Est. Cost $184.98 Unrealized +10.8%
TENB TENABLE HLDGS INC 0.0%
Value $63,000 Shares 1,512 Est. Cost $40.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $63,000 Shares 1,382 Est. Cost $41.73 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $63,000 Shares 2,695 Est. Cost $24.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63,000 Shares 744 Est. Cost $77.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $63,000 Shares 859 Est. Cost $62.69 Unrealized +9.3%
MPC MARATHON PETE CORP 0.0%
Value $62,000 Shares 1,023 Est. Cost $52.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $62,000 Shares 1,585 Est. Cost $37.65 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $62,000 Shares 2,606 Est. Cost $14.82 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $62,000 Shares 537 Est. Cost $78.67 Unrealized +11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $62,000 Shares 477 Est. Cost $81.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $62,000 Shares 163 Est. Cost $80.93 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.0%
Value $62,000 Shares 602 Est. Cost $81.61 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $62,000 Shares 1,020 Est. Cost $51.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $62,000 Shares 752 Est. Cost $61.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $62,000 Shares 1,048 Est. Cost $56.54 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $62,000 Shares 514 Est. Cost $108.19 Unrealized 0.0%
ITT ITT INC 0.0%
Value $62,000 Shares 673 Est. Cost $93.11 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $61,000 Shares 1,076 Est. Cost $51.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $61,000 Shares 846 Est. Cost $65.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $61,000 Shares 613 Est. Cost $81.33 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $61,000 Shares 1,826 Est. Cost $32.74 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $61,000 Shares 1,224 Est. Cost $49.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $61,000 Shares 243 Est. Cost $238.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,000 Shares 225 Est. Cost $250.29 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $60,000 Shares 1,670 Est. Cost $37.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $60,000 Shares 369 Est. Cost $161.70 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $60,000 Shares 879 Est. Cost $70.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60,000 Shares 656 Est. Cost $44.80 Unrealized +4.7%
CANADIAN PAC RY LTD 0.0%
Value $60,000 Shares 778 Est. Cost $369.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $60,000 Shares 1,523 Est. Cost $35.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $60,000 Shares 945 Est. Cost $65.87 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $60,000 Shares 1,757 Est. Cost $30.53 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $60,000 Shares 137 Est. Cost $420.23 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $60,000 Shares 153 Est. Cost $351.45 Unrealized -1.2%
UNITED STATES STL CORP NEW 0.0%
Value $59,000 Shares 2,438 Est. Cost $24.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59,000 Shares 1,494 Est. Cost $39.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $59,000 Shares 430 Est. Cost $140.72 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $59,000 Shares 3,624 Est. Cost $16.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $59,000 Shares 1,949 Est. Cost $31.66 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $59,000 Shares 965 Est. Cost $60.31 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $59,000 Shares 3,451 Est. Cost $18.60 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $59,000 Shares 2,583 Est. Cost $22.84 Unrealized
PLUS EPLUS INC 0.0%
Value $59,000 Shares 684 Est. Cost $47.75 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $58,000 Shares 967 Est. Cost $55.07 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $58,000 Shares 1,162 Est. Cost $53.07 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $58,000 Shares 3,282 Est. Cost $17.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58,000 Shares 42 Est. Cost $1211.89 Unrealized +6.4%
COVETRUS INC 0.0%
Value $58,000 Shares 2,147 Est. Cost $27.01 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $58,000 Shares 268 Est. Cost $184.45 Unrealized +6.0%
CMA COMERICA INC 0.0%
Value $58,000 Shares 819 Est. Cost $59.57 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58,000 Shares 3,686 Est. Cost $12.85 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $58,000 Shares 736 Est. Cost $79.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58,000 Shares 737 Est. Cost $63.39 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $57,000 Shares 2,356 Est. Cost $25.35 Unrealized -8.4%
NICE NICE LTD 0.0%
Value $57,000 Shares 231 Est. Cost $246.75 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $57,000 Shares 3,315 Est. Cost $15.41 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $57,000 Shares 728 Est. Cost $78.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,000 Shares 3,985 Est. Cost $12.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $57,000 Shares 1,500 Est. Cost $33.48 Unrealized 0.0%
CATALENT INC 0.0%
Value $57,000 Shares 527 Est. Cost $107.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $57,000 Shares 156 Est. Cost $278.19 Unrealized +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $56,000 Shares 340 Est. Cost $152.66 Unrealized +11.5%
FOX FOX CORP 0.0%
Value $56,000 Shares 1,603 Est. Cost $31.86 Unrealized +6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,832 Est. Cost $30.66 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $55,000 Shares 385 Est. Cost $138.98 Unrealized -0.1%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $55,000 Shares 5,643 Est. Cost $9.75 Unrealized
BA BOEING CO 0.0%
Value $54,000 Shares 226 Est. Cost $222.27 Unrealized +8.8%
BARRICK GOLD CORP 0.0%
Value $54,000 Shares 2,625 Est. Cost $20.57 Unrealized
STT STATE STR CORP 0.0%
Value $54,000 Shares 659 Est. Cost $66.07 Unrealized +9.6%
NWE NORTHWESTERN CORP 0.0%
Value $54,000 Shares 894 Est. Cost $52.44 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $53,000 Shares 3,738 Est. Cost $13.32 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value $53,000 Shares 897 Est. Cost $56.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $53,000 Shares 881 Est. Cost $59.33 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $53,000 Shares 701 Est. Cost $79.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $53,000 Shares 242 Est. Cost $192.16 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $52,000 Shares 204 Est. Cost $237.15 Unrealized -0.2%
PERFICIENT INC 0.0%
Value $52,000 Shares 644 Est. Cost $80.75 Unrealized
MRNA MODERNA INC 0.0%
Value $52,000 Shares 223 Est. Cost $178.71 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52,000 Shares 62 Est. Cost $809.01 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $52,000 Shares 696 Est. Cost $75.37 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $52,000 Shares 820 Est. Cost $57.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,000 Shares 430 Est. Cost $114.12 Unrealized +8.1%
BCO BRINKS CO 0.0%
Value $52,000 Shares 674 Est. Cost $73.51 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $52,000 Shares 593 Est. Cost $91.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $51,000 Shares 157 Est. Cost $310.60 Unrealized +2.5%
AX AXOS FINANCIAL INC 0.0%
Value $51,000 Shares 1,090 Est. Cost $46.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $51,000 Shares 351 Est. Cost $146.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $51,000 Shares 816 Est. Cost $56.29 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $51,000 Shares 532 Est. Cost $90.30 Unrealized 0.0%
COOPER COS INC 0.0%
Value $50,000 Shares 125 Est. Cost $388.80 Unrealized
AORT CRYOLIFE INC 0.0%
Value $50,000 Shares 1,745 Est. Cost $27.26 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 572 Est. Cost $84.73 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $50,000 Shares 1,441 Est. Cost $34.19 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $50,000 Shares 1,720 Est. Cost $34.30 Unrealized -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50,000 Shares 214 Est. Cost $210.16 Unrealized +3.5%
DISH NETWORK CORPORATION 0.0%
Value $50,000 Shares 1,198 Est. Cost $38.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $49,000 Shares 250 Est. Cost $203.74 Unrealized +2.7%
GM GENERAL MTRS CO 0.0%
Value $49,000 Shares 831 Est. Cost $51.24 Unrealized +10.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $49,000 Shares 2,157 Est. Cost $22.72 Unrealized
BEKE KE HLDGS INC 0.0%
Value $49,000 Shares 1,019 Est. Cost $49.59 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $49,000 Shares 1,274 Est. Cost $35.44 Unrealized -3.5%
R1 RCM INC 0.0%
Value $49,000 Shares 2,206 Est. Cost $22.21 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 1,332 Est. Cost $39.97 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $49,000 Shares 1,322 Est. Cost $39.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $48,000 Shares 364 Est. Cost $83.19 Unrealized +15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $48,000 Shares 2,315 Est. Cost $18.18 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 1,303 Est. Cost $39.42 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $47,000 Shares 962 Est. Cost $50.51 Unrealized -14.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $47,000 Shares 395 Est. Cost $118.04 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47,000 Shares 695 Est. Cost $70.76 Unrealized -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $47,000 Shares 4,537 Est. Cost $6.74 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $47,000 Shares 573 Est. Cost $80.43 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 745 Est. Cost $51.39 Unrealized +0.4%
OXM OXFORD INDS INC 0.0%
Value $47,000 Shares 471 Est. Cost $93.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $46,000 Shares 584 Est. Cost $77.62 Unrealized
IDA IDACORP INC 0.0%
Value $46,000 Shares 476 Est. Cost $100.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $46,000 Shares 191 Est. Cost $225.62 Unrealized -1.6%
EVTC EVERTEC INC 0.0%
Value $46,000 Shares 1,051 Est. Cost $41.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $46,000 Shares 345 Est. Cost $123.38 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45,000 Shares 156 Est. Cost $234.60 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 225 Est. Cost $101.05 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $45,000 Shares 213 Est. Cost $211.27 Unrealized
API AGORA INC 0.0%
Value $45,000 Shares 1,077 Est. Cost $44.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value $45,000 Shares 745 Est. Cost $51.34 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $45,000 Shares 2,635 Est. Cost $17.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $45,000 Shares 596 Est. Cost $67.00 Unrealized +3.5%
EGHT 8X8 INC NEW 0.0%
Value $45,000 Shares 1,611 Est. Cost $29.25 Unrealized -3.0%
LAM RESEARCH CORP 0.0%
Value $44,000 Shares 67 Est. Cost $592.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $44,000 Shares 454 Est. Cost $85.51 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $44,000 Shares 1,601 Est. Cost $27.49 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $43,000 Shares 1,990 Est. Cost $21.91 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $43,000 Shares 2,367 Est. Cost $17.92 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43,000 Shares 635 Est. Cost $67.72 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $43,000 Shares 392 Est. Cost $106.27 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $43,000 Shares 556 Est. Cost $69.92 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $43,000 Shares 3,438 Est. Cost $11.43 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $43,000 Shares 878 Est. Cost $49.15 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $42,000 Shares 1,803 Est. Cost $22.96 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $42,000 Shares 207 Est. Cost $206.48 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $42,000 Shares 122 Est. Cost $327.93 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $42,000 Shares 282 Est. Cost $133.92 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $42,000 Shares 574 Est. Cost $70.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value $41,000 Shares 691 Est. Cost $41.99 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $41,000 Shares 2,292 Est. Cost $16.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,000 Shares 200 Est. Cost $174.66 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $40,000 Shares 993 Est. Cost $42.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,000 Shares 1,379 Est. Cost $20.25 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $40,000 Shares 508 Est. Cost $78.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40,000 Shares 258 Est. Cost $156.64 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $40,000 Shares 1,263 Est. Cost $27.77 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $40,000 Shares 3,072 Est. Cost $13.02 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $40,000 Shares 2,155 Est. Cost $19.73 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $39,000 Shares 660 Est. Cost $67.86 Unrealized -16.3%
GOSS GOSSAMER BIO INC 0.0%
Value $39,000 Shares 4,761 Est. Cost $8.67 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $38,000 Shares 174 Est. Cost $232.93 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $38,000 Shares 526 Est. Cost $75.29 Unrealized
BARNES GROUP INC 0.0%
Value $38,000 Shares 749 Est. Cost $50.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,000 Shares 2,624 Est. Cost $13.75 Unrealized 0.0%
CREE INC 0.0%
Value $38,000 Shares 390 Est. Cost $106.42 Unrealized
AMERICAN WELL CORP 0.0%
Value $38,000 Shares 3,035 Est. Cost $17.30 Unrealized
KAMAN CORP 0.0%
Value $37,000 Shares 732 Est. Cost $50.55 Unrealized
BRC BRADY CORP 0.0%
Value $37,000 Shares 657 Est. Cost $52.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $37,000 Shares 2,753 Est. Cost $14.36 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $37,000 Shares 154 Est. Cost $187.75 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $37,000 Shares 714 Est. Cost $38.28 Unrealized +14.5%
CMI CUMMINS INC 0.0%
Value $37,000 Shares 151 Est. Cost $228.30 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $37,000 Shares 379 Est. Cost $94.88 Unrealized
AVALARA INC 0.0%
Value $37,000 Shares 227 Est. Cost $163.00 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $36,000 Shares 514 Est. Cost $70.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,000 Shares 96 Est. Cost $338.54 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 680 Est. Cost $49.03 Unrealized +9.2%
ZG ZILLOW GROUP INC 0.0%
Value $36,000 Shares 294 Est. Cost $154.31 Unrealized -20.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $36,000 Shares 1,051 Est. Cost $34.25 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $36,000 Shares 1,037 Est. Cost $26.03 Unrealized +5.5%
ALKS ALKERMES PLC 0.0%
Value $35,000 Shares 1,411 Est. Cost $22.17 Unrealized +0.3%
ROOT INC 0.0%
Value $35,000 Shares 3,248 Est. Cost $10.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $35,000 Shares 207 Est. Cost $143.17 Unrealized +2.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $35,000 Shares 1,961 Est. Cost $17.36 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $35,000 Shares 382 Est. Cost $81.07 Unrealized -1.5%
FTNT FORTINET INC 0.0%
Value $35,000 Shares 149 Est. Cost $32.72 Unrealized +30.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $34,000 Shares 1,954 Est. Cost $17.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 3,741 Est. Cost $10.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34,000 Shares 178 Est. Cost $184.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $34,000 Shares 196 Est. Cost $155.90 Unrealized +10.5%
ABNB AIRBNB INC 0.0%
Value $34,000 Shares 219 Est. Cost $160.91 Unrealized -2.5%
ALLT ALLOT LTD 0.0%
Value $34,000 Shares 1,710 Est. Cost $18.41 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $33,000 Shares 415 Est. Cost $77.32 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $33,000 Shares 1,252 Est. Cost $28.14 Unrealized +1.0%
ARCONIC CORPORATION 0.0%
Value $33,000 Shares 928 Est. Cost $35.56 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $33,000 Shares 457 Est. Cost $68.70 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $33,000 Shares 278 Est. Cost $118.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $33,000 Shares 980 Est. Cost $33.58 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,221 Est. Cost $32.24 Unrealized -8.9%
DOCU DOCUSIGN INC 0.0%
Value $32,000 Shares 114 Est. Cost $231.90 Unrealized -3.6%
STE STERIS PLC 0.0%
Value $32,000 Shares 156 Est. Cost $185.59 Unrealized +4.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $32,000 Shares 1,848 Est. Cost $18.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $32,000 Shares 506 Est. Cost $67.41 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $31,000 Shares 588 Est. Cost $49.88 Unrealized 0.0%
HANGER INC 0.0%
Value $31,000 Shares 1,231 Est. Cost $25.18 Unrealized
EB EVENTBRITE INC 0.0%
Value $31,000 Shares 1,608 Est. Cost $20.42 Unrealized +3.8%
ANAB ANAPTYSBIO INC 0.0%
Value $31,000 Shares 1,208 Est. Cost $23.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,000 Shares 113 Est. Cost $277.33 Unrealized -8.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $30,000 Shares 394 Est. Cost $72.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $30,000 Shares 48 Est. Cost $501.01 Unrealized +10.2%
CUTERA INC 0.0%
Value $30,000 Shares 606 Est. Cost $49.50 Unrealized
US ECOLOGY INC 0.0%
Value $30,000 Shares 808 Est. Cost $37.13 Unrealized
HSY HERSHEY CO 0.0%
Value $30,000 Shares 174 Est. Cost $134.06 Unrealized +12.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $29,000 Shares 982 Est. Cost $31.69 Unrealized -1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $29,000 Shares 700 Est. Cost $42.43 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $29,000 Shares 773 Est. Cost $37.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $28,000 Shares 227 Est. Cost $139.12 Unrealized -3.3%
RGNX REGENXBIO INC 0.0%
Value $28,000 Shares 716 Est. Cost $38.24 Unrealized -6.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $28,000 Shares 473 Est. Cost $62.42 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $28,000 Shares 300 Est. Cost $98.50 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value $28,000 Shares 1,865 Est. Cost $15.01 Unrealized
UHAL AMERCO 0.0%
Value $28,000 Shares 47 Est. Cost $55.16 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value $28,000 Shares 1,457 Est. Cost $21.00 Unrealized -6.4%
CERS CERUS CORP 0.0%
Value $28,000 Shares 4,689 Est. Cost $5.97 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,000 Shares 2,796 Est. Cost $10.58 Unrealized
BTRS HOLDINGS INC 0.0%
Value $28,000 Shares 2,236 Est. Cost $12.52 Unrealized
BENEFITFOCUS INC 0.0%
Value $28,000 Shares 1,952 Est. Cost $14.34 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $27,000 Shares 1,470 Est. Cost $13.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $27,000 Shares 279 Est. Cost $65.56 Unrealized +16.3%
JD JD.COM INC 0.0%
Value $26,000 Shares 321 Est. Cost $83.34 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $26,000 Shares 779 Est. Cost $44.35 Unrealized -20.3%
NEVRO CORP 0.0%
Value $26,000 Shares 158 Est. Cost $158.95 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $26,000 Shares 2,653 Est. Cost $10.26 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26,000 Shares 552 Est. Cost $22.32 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $26,000 Shares 694 Est. Cost $37.46 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26,000 Shares 337 Est. Cost $66.04 Unrealized -6.3%
SIENTRA INC 0.0%
Value $26,000 Shares 3,223 Est. Cost $8.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,000 Shares 692 Est. Cost $16.55 Unrealized 0.0%
VIMEO INC 0.0%
Value $25,000 Shares 509 Est. Cost $49.12 Unrealized
NVR NVR INC 0.0%
Value $25,000 Shares 5 Est. Cost $4487.67 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,000 Shares 483 Est. Cost $51.76 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $25,000 Shares 816 Est. Cost $30.84 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,000 Shares 342 Est. Cost $66.05 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $24,000 Shares 2,379 Est. Cost $10.09 Unrealized
MANITEX INTL INC 0.0%
Value $24,000 Shares 3,357 Est. Cost $7.15 Unrealized
CONTINENTAL RES INC 0.0%
Value $24,000 Shares 643 Est. Cost $37.33 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $24,000 Shares 849 Est. Cost $50.05 Unrealized -28.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $24,000 Shares 172 Est. Cost $149.67 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $24,000 Shares 1,059 Est. Cost $24.26 Unrealized -8.7%
TCX TUCOWS INC 0.0%
Value $24,000 Shares 300 Est. Cost $79.23 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23,000 Shares 734 Est. Cost $31.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 83 Est. Cost $259.66 Unrealized -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $23,000 Shares 612 Est. Cost $36.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,000 Shares 165 Est. Cost $107.02 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,000 Shares 137 Est. Cost $135.82 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $23,000 Shares 2,778 Est. Cost $14.01 Unrealized
GLOBALSTAR INC 0.0%
Value $23,000 Shares 13,174 Est. Cost $1.54 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $22,000 Shares 469 Est. Cost $46.91 Unrealized
MTB M & T BK CORP 0.0%
Value $22,000 Shares 151 Est. Cost $126.15 Unrealized +6.7%
SAP SAP SE 0.0%
Value $22,000 Shares 157 Est. Cost $132.54 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 6,386 Est. Cost $3.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $22,000 Shares 180 Est. Cost $130.26 Unrealized -8.4%
DE DEERE & CO 0.0%
Value $21,000 Shares 59 Est. Cost $342.83 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21,000 Shares 211 Est. Cost $101.07 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $21,000 Shares 988 Est. Cost $20.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $21,000 Shares 239 Est. Cost $87.31 Unrealized +4.7%
SNX SYNNEX CORP 0.0%
Value $21,000 Shares 170 Est. Cost $115.58 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $21,000 Shares 3,065 Est. Cost $6.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,000 Shares 13 Est. Cost $164.19 Unrealized 0.0%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $20,000 Shares 2,033 Est. Cost $9.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $20,000 Shares 246 Est. Cost $69.98 Unrealized +4.9%
VRNS VARONIS SYS INC 0.0%
Value $20,000 Shares 350 Est. Cost $59.29 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $20,000 Shares 42 Est. Cost $346.59 Unrealized +15.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $20,000 Shares 95 Est. Cost $225.29 Unrealized -6.6%
NIKOLA CORP 0.0%
Value $20,000 Shares 1,088 Est. Cost $18.61 Unrealized
ZYMEWORKS INC 0.0%
Value $20,000 Shares 579 Est. Cost $32.37 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $20,000 Shares 2,049 Est. Cost $9.76 Unrealized
IMMUNOGEN INC 0.0%
Value $20,000 Shares 2,966 Est. Cost $7.22 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $19,000 Shares 606 Est. Cost $26.32 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $19,000 Shares 770 Est. Cost $24.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19,000 Shares 201 Est. Cost $89.25 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $19,000 Shares 2,130 Est. Cost $8.34 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $19,000 Shares 890 Est. Cost $23.93 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 3,695 Est. Cost $5.14 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19,000 Shares 666 Est. Cost $43.63 Unrealized -29.9%
AKERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 780 Est. Cost $25.68 Unrealized
INFY INFOSYS LTD 0.0%
Value $19,000 Shares 916 Est. Cost $19.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $19,000 Shares 479 Est. Cost $42.86 Unrealized -8.4%
MIRATI THERAPEUTICS INC 0.0%
Value $19,000 Shares 119 Est. Cost $168.56 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $19,000 Shares 877 Est. Cost $34.19 Unrealized -19.3%
IMMR IMMERSION CORP 0.0%
Value $19,000 Shares 2,182 Est. Cost $8.57 Unrealized 0.0%
ONE 0.0%
Value $19,000 Shares 1,865 Est. Cost $10.19 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $18,000 Shares 1,864 Est. Cost $9.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $18,000 Shares 288 Est. Cost $41.39 Unrealized +14.0%
FISV FISERV INC 0.0%
Value $18,000 Shares 165 Est. Cost $114.76 Unrealized +1.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18,000 Shares 518 Est. Cost $34.59 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,120 Est. Cost $18.22 Unrealized
LASR NLIGHT INC 0.0%
Value $18,000 Shares 503 Est. Cost $29.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,000 Shares 97 Est. Cost $179.51 Unrealized -18.3%
HXL HEXCEL CORP NEW 0.0%
Value $18,000 Shares 292 Est. Cost $57.21 Unrealized +0.8%
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 575 Est. Cost $25.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 34 Est. Cost $453.52 Unrealized +3.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,066 Est. Cost $12.05 Unrealized +12.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $17,000 Shares 501 Est. Cost $32.97 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,614 Est. Cost $10.57 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17,000 Shares 37 Est. Cost $410.17 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 867 Est. Cost $19.61 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $17,000 Shares 380 Est. Cost $44.40 Unrealized
GMAB GENMAB A/S 0.0%
Value $17,000 Shares 408 Est. Cost $41.67 Unrealized
AMER SOFTWARE INC 0.0%
Value $17,000 Shares 768 Est. Cost $22.14 Unrealized
KELLOGG CO 0.0%
Value $17,000 Shares 271 Est. Cost $51.56 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $16,000 Shares 1,518 Est. Cost $10.54 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $16,000 Shares 300 Est. Cost $67.13 Unrealized -10.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 298 Est. Cost $43.89 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,112 Est. Cost $7.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $16,000 Shares 45 Est. Cost $306.45 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $16,000 Shares 257 Est. Cost $43.31 Unrealized +15.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,000 Shares 547 Est. Cost $21.92 Unrealized +3.4%
ASAN ASANA INC 0.0%
Value $15,000 Shares 244 Est. Cost $38.58 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $15,000 Shares 391 Est. Cost $30.99 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $15,000 Shares 43 Est. Cost $316.51 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,582 Est. Cost $9.48 Unrealized
MKL MARKEL CORP 0.0%
Value $15,000 Shares 13 Est. Cost $1198.75 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $14,000 Shares 236 Est. Cost $62.21 Unrealized -6.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,601 Est. Cost $8.74 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $14,000 Shares 287 Est. Cost $55.29 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,000 Shares 83 Est. Cost $183.74 Unrealized +4.7%
PDD PINDUODUO INC 0.0%
Value $14,000 Shares 112 Est. Cost $129.46 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14,000 Shares 324 Est. Cost $42.59 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 109 Est. Cost $83.18 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $13,000 Shares 147 Est. Cost $86.52 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13,000 Shares 502 Est. Cost $20.99 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $13,000 Shares 1,109 Est. Cost $11.90 Unrealized
NEXIMMUNE INC 0.0%
Value $13,000 Shares 771 Est. Cost $16.86 Unrealized
LIQTECH INTL INC 0.0%
Value $13,000 Shares 1,712 Est. Cost $7.59 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value $13,000 Shares 1,310 Est. Cost $9.92 Unrealized
NCINO INC 0.0%
Value $13,000 Shares 215 Est. Cost $60.47 Unrealized
ICLR ICON PLC 0.0%
Value $13,000 Shares 61 Est. Cost $206.76 Unrealized +4.4%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $13,000 Shares 1,328 Est. Cost $9.79 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,208 Est. Cost $10.76 Unrealized
MODEL N INC 0.0%
Value $13,000 Shares 387 Est. Cost $33.59 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $13,000 Shares 1,390 Est. Cost $11.40 Unrealized 0.0%
ZIX CORP 0.0%
Value $12,000 Shares 1,725 Est. Cost $6.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 332 Est. Cost $36.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,000 Shares 687 Est. Cost $17.53 Unrealized +4.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 709 Est. Cost $18.32 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 126 Est. Cost $117.54 Unrealized +0.7%
CYBERARK SOFTWARE LTD 0.0%
Value $12,000 Shares 92 Est. Cost $130.43 Unrealized
ALLOVIR INC 0.0%
Value $12,000 Shares 595 Est. Cost $22.37 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $12,000 Shares 614 Est. Cost $25.41 Unrealized -1.8%
SFIX STITCH FIX INC 0.0%
Value $11,000 Shares 183 Est. Cost $57.50 Unrealized -11.0%
CCK CROWN HLDGS INC 0.0%
Value $11,000 Shares 109 Est. Cost $100.51 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,000 Shares 176 Est. Cost $52.85 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $11,000 Shares 973 Est. Cost $11.74 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $11,000 Shares 663 Est. Cost $13.82 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $11,000 Shares 459 Est. Cost $23.97 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $11,000 Shares 73 Est. Cost $151.04 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,161 Est. Cost $9.47 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $11,000 Shares 145 Est. Cost $85.19 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $11,000 Shares 290 Est. Cost $36.15 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,000 Shares 57 Est. Cost $172.13 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $10,000 Shares 490 Est. Cost $20.41 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10,000 Shares 607 Est. Cost $13.68 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $10,000 Shares 2,219 Est. Cost $5.42 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $10,000 Shares 1,762 Est. Cost $5.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 280 Est. Cost $34.02 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $10,000 Shares 229 Est. Cost $48.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,000 Shares 1,764 Est. Cost $5.67 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $10,000 Shares 992 Est. Cost $7.89 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $10,000 Shares 41 Est. Cost $246.28 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $10,000 Shares 511 Est. Cost $19.71 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $9,000 Shares 117 Est. Cost $74.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 279 Est. Cost $32.26 Unrealized
GLW CORNING INC 0.0%
Value $9,000 Shares 223 Est. Cost $33.60 Unrealized +14.0%
PPL PPL CORP 0.0%
Value $9,000 Shares 312 Est. Cost $24.28 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 269 Est. Cost $31.86 Unrealized -8.7%
CNNE CANNAE HLDGS INC 0.0%
Value $9,000 Shares 256 Est. Cost $38.08 Unrealized -6.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9,000 Shares 270 Est. Cost $32.59 Unrealized
BNTX BIONTECH SE 0.0%
Value $9,000 Shares 39 Est. Cost $112.68 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $9,000 Shares 874 Est. Cost $10.30 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,752 Est. Cost $4.57 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 503 Est. Cost $16.81 Unrealized -5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,000 Shares 504 Est. Cost $15.87 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $8,000 Shares 833 Est. Cost $9.60 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8,000 Shares 212 Est. Cost $37.74 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,000 Shares 496 Est. Cost $18.41 Unrealized
APG API GROUP CORP 0.0%
Value $8,000 Shares 400 Est. Cost $14.18 Unrealized 0.0%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $8,000 Shares 798 Est. Cost $10.03 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 355 Est. Cost $58.58 Unrealized -48.7%
CHGG CHEGG INC 0.0%
Value $8,000 Shares 94 Est. Cost $82.84 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $8,000 Shares 1,076 Est. Cost $7.39 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8,000 Shares 387 Est. Cost $20.67 Unrealized
AI C3 AI INC 0.0%
Value $8,000 Shares 125 Est. Cost $107.64 Unrealized -42.3%
ACHILLES THERAPEUTICS PLC 0.0%
Value $8,000 Shares 857 Est. Cost $9.33 Unrealized
BVS BIOVENTUS INC 0.0%
Value $8,000 Shares 459 Est. Cost $16.11 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $7,000 Shares 332 Est. Cost $23.48 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $7,000 Shares 66 Est. Cost $90.80 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7,000 Shares 279 Est. Cost $27.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 171 Est. Cost $39.06 Unrealized +10.8%
DBV TECHNOLOGIES S A 0.0%
Value $7,000 Shares 1,226 Est. Cost $5.71 Unrealized
EOG EOG RES INC 0.0%
Value $7,000 Shares 79 Est. Cost $62.84 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value $7,000 Shares 721 Est. Cost $9.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 462 Est. Cost $19.72 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 1,912 Est. Cost $3.66 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $6,000 Shares 623 Est. Cost $9.63 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,000 Shares 398 Est. Cost $15.14 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $6,000 Shares 168 Est. Cost $35.71 Unrealized
OKTA OKTA INC 0.0%
Value $6,000 Shares 23 Est. Cost $251.31 Unrealized -4.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,000 Shares 168 Est. Cost $35.71 Unrealized
INSTIL BIO INC 0.0%
Value $6,000 Shares 327 Est. Cost $18.35 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $6,000 Shares 260 Est. Cost $22.88 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 292 Est. Cost $23.33 Unrealized -11.0%
1LIFE HEALTHCARE INC 0.0%
Value $6,000 Shares 172 Est. Cost $39.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 57 Est. Cost $100.12 Unrealized -4.3%
AFCG AFC GAMMA INC 0.0%
Value $6,000 Shares 281 Est. Cost $8.38 Unrealized 0.0%
VERASTEM INC 0.0%
Value $6,000 Shares 1,428 Est. Cost $4.20 Unrealized
CEVA CEVA INC 0.0%
Value $6,000 Shares 126 Est. Cost $49.31 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5,000 Shares 24 Est. Cost $201.55 Unrealized +2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 121 Est. Cost $29.38 Unrealized +12.3%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 158 Est. Cost $26.93 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $5,000 Shares 114 Est. Cost $40.95 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $5,000 Shares 960 Est. Cost $6.10 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $5,000 Shares 356 Est. Cost $14.04 Unrealized
LEN/B LENNAR CORP 0.0%
Value $5,000 Shares 62 Est. Cost $65.33 Unrealized +6.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,000 Shares 157 Est. Cost $29.79 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5,000 Shares 51 Est. Cost $91.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5,000 Shares 17 Est. Cost $318.68 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $5,000 Shares 88 Est. Cost $50.88 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 432 Est. Cost $12.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $5,000 Shares 87 Est. Cost $60.66 Unrealized +0.5%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 108 Est. Cost $26.43 Unrealized 0.0%
ATHENEX INC 0.0%
Value $4,000 Shares 854 Est. Cost $4.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,000 Shares 19 Est. Cost $156.66 Unrealized +12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 53 Est. Cost $66.06 Unrealized -9.2%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 186 Est. Cost $21.55 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 140 Est. Cost $27.42 Unrealized 0.0%
MARLIN TECHNOLOGY CORP 0.0%
Value $4,000 Shares 424 Est. Cost $9.43 Unrealized
ABEV AMBEV SA 0.0%
Value $4,000 Shares 1,298 Est. Cost $2.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,000 Shares 38 Est. Cost $119.32 Unrealized -12.7%
IWF ISHARES TR 0.0%
Value $4,000 Shares 14 Est. Cost $295.92 Unrealized
MERUS N V 0.0%
Value $4,000 Shares 171 Est. Cost $23.39 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4,000 Shares 825 Est. Cost $4.85 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $3,000 Shares 345 Est. Cost $8.70 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 19 Est. Cost $135.73 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized
BCAB BIOATLA INC 0.0%
Value $3,000 Shares 70 Est. Cost $48.05 Unrealized -6.0%
RIBBIT LEAP LTD 0.0%
Value $3,000 Shares 310 Est. Cost $9.68 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Est. Cost $19.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,000 Shares 43 Est. Cost $63.78 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $3,000 Shares 87 Est. Cost $35.84 Unrealized -6.5%
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 24 Est. Cost $107.60 Unrealized -8.7%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 13 Est. Cost $191.86 Unrealized -4.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 352 Est. Cost $8.39 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 270 Est. Cost $8.77 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $3,000 Shares 378 Est. Cost $9.92 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $3,000 Shares 651 Est. Cost $4.61 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 235 Est. Cost $12.77 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,000 Shares 89 Est. Cost $25.24 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $3,000 Shares 241 Est. Cost $12.45 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 106 Est. Cost $20.74 Unrealized +14.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $47.46 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,000 Shares 73 Est. Cost $26.08 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2,000 Shares 64 Est. Cost $29.14 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2,000 Shares 232 Est. Cost $13.67 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 137 Est. Cost $14.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 12 Est. Cost $33.93 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 36 Est. Cost $63.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,000 Shares 5 Est. Cost $386.34 Unrealized -10.1%
NVO NOVO-NORDISK A S 0.0%
Value $2,000 Shares 26 Est. Cost $79.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,000 Shares 8 Est. Cost $192.28 Unrealized +15.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 121 Est. Cost $25.24 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 20 Est. Cost $79.39 Unrealized 0.0%
OLO INC 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 81 Est. Cost $32.35 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Est. Cost $38.93 Unrealized -17.6%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 4 Est. Cost $165.03 Unrealized -4.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 55 Est. Cost $17.92 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 216 Est. Cost $4.63 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost $227.77 Unrealized +6.9%
VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
WAB WABTEC 0.0%
Value $1,000 Shares 12 Est. Cost $75.50 Unrealized +4.7%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 133 Est. Cost $7.52 Unrealized
WING WINGSTOP INC 0.0%
Value $1,000 Shares 9 Est. Cost $142.92 Unrealized +0.8%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 31 Est. Cost $43.14 Unrealized -8.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 64 Est. Cost $18.43 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 6 Est. Cost $216.05 Unrealized +1.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,000 Shares 14 Est. Cost $83.33 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 66 Est. Cost $18.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 11 Est. Cost $91.87 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 110 Est. Cost $7.85 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 52 Est. Cost $17.57 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 38 Est. Cost $20.52 Unrealized -13.4%
ALTAIR ENGR INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 19 Est. Cost $34.90 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $1,000 Shares 118 Est. Cost $8.47 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 544 Est. Cost $1.84 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
GENETRON HLDGS LTD 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
STAR PEAK CORP II 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
XP XP INC 0.0%
Value $1,000 Shares 12 Est. Cost $42.02 Unrealized -1.6%
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 7 Est. Cost $78.53 Unrealized +1.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 10 Est. Cost $111.91 Unrealized -9.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 62 Est. Cost $20.78 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Est. Cost $27.34 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 56 Est. Cost $27.42 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $38.62 Unrealized +15.2%
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $0 Shares 14 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 11 Est. Cost $33.23 Unrealized -9.7%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 17 Est. Cost $26.93 Unrealized +8.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 31 Est. Cost $5.94 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $0 Shares 7 Est. Cost $22.76 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 98 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $75.81 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost $13.36 Unrealized -15.2%
OYSTER PT PHARMA INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 15 Est. Cost $18.49 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $0 Shares 21 Est. Cost $17.93 Unrealized +5.2%
MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $128.49 Unrealized +7.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CLASS ACCELERATION CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $0 Shares 2 Est. Cost $221.79 Unrealized +9.1%
TBLA TABOOLA.COM LTD 0.0%
Value $0 Shares 43 Est. Cost $10.35 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized